Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396309986 Response:
{
"meta": {
"id": 27535156,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.12.2026 auf Swiss Market Index SMI",
"guarantorRef": null
},
"basic": {
"isin": "CH1396309986",
"wkn": null,
"valor": "139630998",
"symbol": "SMIP4Z",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1396309986_de_20250617_220507.pdf",
"termsheetUrlEn": "\/termsheets\/CH1396309986_en_20250617_222332.pdf"
},
"highlights": {
"strikeLevel": "12'000",
"leverage": "0.072",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "1.36",
"firstTradingDate": "03.01.2025",
"lastTradingDate": "17.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "12'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "350",
"ask": null,
"askSize": "0",
"last": "0.300",
"change": "0.00",
"performanceWeek": "-6.25%",
"performanceYtd": "-16.67%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "229",
"distToStrikeRate": "9.46%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'000.00",
"bid": "13'135.18",
"bidSize": null,
"ask": "13'138.67",
"askSize": null,
"last": "13'136.27",
"change": null,
"distToStrikeRate": "9.46%",
"lastDateTime": "30.04.2026 17:31:54"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1557338899",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1467037524",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1557386948",
"symbol": "BSU4UU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00016",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "437.84",
"leverage": "0.072"
}
}
SMIP4Z
Put Warrant auf SMI
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis1.36
- Erster Handelstag03.01.2025
- Letzter Handel17.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis12'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen350
- Brief Volumen0
- Letzter Kurs0.300
- Veränderung0.00
- Performance (1 Woche)-6.25%
- Performance YTD-16.67%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall229
- Abstand zum Strike9.46%
Griechen
- Delta-0.00016
- Gamma0.000
- MoneynessOTM
- Gearing437.84
- Hebel0.072
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'000.00
- Geldkurs13'135.18
- Briefkurs13'138.67
- Letzter Kurs13'136.27
- Distanz zum Ausübungspreis9.46%
- Kurswerte vom30.04.2026 17:31:54
Weitere interessante Produkte
- Call Warrant auf SMI Emittent: Vontobel
- Put Warrant auf SMI Emittent: BNP Paribas
- BSU4UU Call Warrant auf SMI Emittent: UBS